PA
Probity Advisors Portfolio holdings
AUM
$569M
1-Year Return
11.93%
This Quarter Return
+3.52%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$17.2M
(+6.4%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.03M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.95M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.25M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 4.05% |
| 3 | Consumer Staples | 3.98% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $774K | 0.27% |
6,179
-60
| -1% | -$7.52K |
|
77
Vanguard Small-Cap ETF
VB
$66.6B
| $771K | 0.27% |
5,216
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $748K | 0.26% |
2,331
-280
| -11% | -$89.9K |
|
79
RPM International
RPM
$16B
| $744K | 0.26% |
14,191
+100
| +0.7% | +$5.24K |
|
80
Bank of Hawaii
BOH
$2.72B
| $737K | 0.26% |
8,605
-576
| -6% | -$49.3K |
|
81
Kinder Morgan
KMI
$59.3B
| $679K | 0.24% |
37,562
+93
| +0.2% | +$1.68K |
|
82
Oracle
ORCL
$624B
| $669K | 0.23% |
14,145
-1,142
| -7% | -$54K |
|
83
Home Depot
HD
$411B
| $665K | 0.23% |
3,510
-104
| -3% | -$19.7K |
|
84
Abbott
ABT
$231B
| $650K | 0.23% |
11,382
-1,380
| -11% | -$78.8K |
|
85
Snap-on
SNA
$17.1B
| $648K | 0.23% |
3,719
-295
| -7% | -$51.4K |
|
86
McDonald's
MCD
$227B
| $647K | 0.23% |
3,759
-55
| -1% | -$9.47K |
|
87
DTE Energy
DTE
$28.3B
| $619K | 0.22% |
6,646
-60
| -0.9% | -$5.59K |
|
88
Bunge Global
BG
$16.2B
| $604K | 0.21% |
9,009
-11,577
| -56% | -$776K |
|
89
Eaton
ETN
$135B
| $598K | 0.21% |
7,567
-1,522
| -17% | -$120K |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $596K | 0.21% |
14,880
+471
| +3% | +$18.9K |
|
91
Simon Property Group
SPG
$59.3B
| $586K | 0.2% |
3,414
+2,102
| +160% | +$361K |
|
92
Zimmer Biomet
ZBH
$20.7B
| $569K | 0.2% |
4,855
-283
| -6% | -$33.2K |
|
93
Exxon Mobil
XOM
$480B
| $563K | 0.2% |
6,727
-753
| -10% | -$63K |
|
94
Wells Fargo
WFC
$262B
| $549K | 0.19% |
9,046
+836
| +10% | +$50.7K |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $542K | 0.19% |
11,632
-942
| -7% | -$43.9K |
|
96
Veritex Holdings
VBTX
$1.9B
| $530K | 0.19% |
+19,192
| New | +$530K |
|
97
Coca-Cola
KO
$293B
| $517K | 0.18% |
11,259
+859
| +8% | +$39.4K |
|
98
Centene
CNC
$14B
| $505K | 0.18% |
10,006
-866
| -8% | -$43.7K |
|
99
Analog Devices
ADI
$121B
| $495K | 0.17% |
5,562
-62
| -1% | -$5.52K |
|
100
Coca-Cola Femsa
KOF
$17.5B
| $485K | 0.17% |
6,963
+2,006
| +40% | +$140K |
|